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PTC
PTC

Overview Fund Activity

601 hedge funds and large institutions have $19.7B invested in PTC in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 45 closing their positions.

Holders
601
Holders Change
+44
Holders Change %
+7.9%
% of All Funds
8.81%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.41%
New
96
Increased
214
Reduced
217
Closed
45
Calls
$39.2M
Puts
$30.3M
Net Calls
+$8.89M
Net Calls Change
-$20.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
Morgan Stanley
2
Morgan Stanley
New York
$287M
3
DCP
3
Durable Capital Partners
Maryland
$124M
4
SP
4
SurgoCap Partners
New York
$92.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.69B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$136M
2
Select Equity Group
2
Select Equity Group
New York
$328M
3
DnB Asset Management
3
DnB Asset Management
Norway
$123M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$763M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.37B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$146M 834,820 +169,592 +25%
RC
27
Rivulet Capital
New Jersey
$146M 833,800 – –
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$138M 788,746 +23,716 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$136M 780,090 -1,877,575 -71%
FCM
30
Fernbridge Capital Management
California
$136M 780,010 -254,541 -25%
PCM
31
Palestra Capital Management
New York
$136M 777,312 -4,879 -0.6%
EAM
32
Eagle Asset Management
Florida
$134M 766,158 +1,041 +0.1%
DCP
33
Durable Capital Partners
Maryland
$124M 709,319 +709,319 New
DnB Asset Management
34
DnB Asset Management
Norway
$123M 703,392 -586,719 -45%
Legal & General Group
35
Legal & General Group
United Kingdom
$121M 690,855 -22,692 -3%
UBS AM
36
UBS AM
Illinois
$120M 686,419 +49,679 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$120M 686,202 +9,656 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$120M 684,975 +262,517 +62%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$117M 668,439 -621 -0.1%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$117M 667,072 -2,028 -0.3%
Norges Bank
41
Norges Bank
Norway
$114M 651,822 +57,847 +10%
PIMC
42
Praesidium Investment Management Company
New York
$110M 628,672 -75,187 -11%
PL
43
Perpetual Ltd
Australia
$102M 581,533 -123,928 -18%
Bank of America
44
Bank of America
North Carolina
$95.2M 544,194 +128,010 +31%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$95M 543,266 +344,853 +174%
CS
46
Candriam SCA
Luxembourg
$93.5M 534,513 +34,513 +7%
SP
47
SurgoCap Partners
New York
$92.4M 528,045 +528,045 New
Millennium Management
48
Millennium Management
New York
$89.1M 509,336 +155,259 +44%
Aviva
49
Aviva
United Kingdom
$88.5M 505,923 +50,064 +11%
CS
50
Credit Suisse
Switzerland
$87.2M 498,389 +94,905 +24%
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